MILLENNIUM MANAGEMENT LLC – iShares 20+ Year Treasury Bond ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$222.94M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +446.63% | 1.18M shares | 117.77M | $102.45 | 1.44M |
| Q3 2022 | put | Increase | +213.58% | 780K shares | 75.37M | $102.45 | 1.14M |
| Q3 2022 | call | Increase | +389.01% | 1.73M shares | 171.82M | $102.45 | 2.17M |
| Q2 2022 | call | Decrease | -25.83% | -155K shares | -28.13M | $114.87 | 445K |
| Q2 2022 | share | Increase | +66.99% | 106.13K shares | 9.46M | $114.87 | 264.57K |
| Q2 2022 | put | Increase | +74.90% | 156.4K shares | 14.37M | $114.87 | 365.2K |
| Q1 2022 | share | Increase | +200.84% | 105.77K shares | 13.12M | $132.08 | 158.44K |
| Q1 2022 | put | Decrease | -19.32% | -50K shares | -10.77M | $132.08 | 208.8K |
| Q1 2022 | call | Increase | 0.00% | 600K shares | 79.24M | $132.08 | 600K |
| Q4 2021 | share | Decrease | -69.97% | -122.74K shares | -17.51M | $147.9 | 52.66K |
| Q4 2021 | put | Decrease | -59.58% | -381.4K shares | -54.04M | $147.9 | 258.8K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -14.43M | $147.9 | 0 |
| Q3 2021 | share | Increase | +2.56% | 4.37K shares | 627K | $143.78 | 175.40K |
| Q3 2021 | put | Decrease | -10.12% | -72.1K shares | -10.42M | $143.78 | 640.2K |
| Q3 2021 | call | Decrease | -80.00% | -400K shares | -57.74M | $143.78 | 100K |
| Q2 2021 | share | Increase | +217.53% | 117.16K shares | 17.39M | $143.27 | 171.02K |
| Q2 2021 | put | Increase | +93.61% | 344.4K shares | 52.98M | $143.27 | 712.3K |
| Q2 2021 | call | Increase | +8.51% | 39.2K shares | 9.76M | $143.27 | 500K |
| Q1 2021 | put | Increase | +79.46% | 162.9K shares | 17.49M | $133.86 | 367.9K |
| Q1 2021 | share | Increase | +14.73% | 6.91K shares | -109K | $133.86 | 53.86K |
| Q1 2021 | call | Increase | 0.00% | 460.8K shares | 62.41M | $133.86 | 460.8K |
| Q4 2020 | put | Decrease | -32.79% | -100K shares | -17.45M | $155.51 | 205K |
| Q4 2020 | call | Decrease | -100.00% | -250K shares | -40.81M | $155.51 | 0 |
| Q4 2020 | share | Decrease | -19.49% | -11.36K shares | -2.11M | $155.51 | 46.94K |
| Q3 2020 | call | Increase | +996.49% | 227.2K shares | 37.07M | $160.29 | 250K |
| Q3 2020 | put | Increase | +190.48% | 200K shares | 32.58M | $160.29 | 305K |
| Q3 2020 | share | Increase | +5.19% | 2.87K shares | 433K | $160.29 | 58.31K |
| Q2 2020 | call | Increase | 0.00% | 22.8K shares | 3.73M | $160.4 | 22.8K |
| Q2 2020 | put | Increase | 0.00% | 105K shares | 17.21M | $160.4 | 105K |
| Q2 2020 | share | Increase | +37.63% | 15.15K shares | 2.44M | $160.4 | 55.43K |
| Q1 2020 | share | Decrease | -56.54% | -52.40K shares | -5.91M | $160.78 | 40.27K |
| Q4 2019 | share | Decrease | -73.52% | -257.37K shares | -37.52M | $131.62 | 92.68K |
| Q4 2019 | put | Decrease | -100.00% | -225K shares | -32.19M | $131.62 | 0 |
| Q3 2019 | put | Increase | 0.00% | 225K shares | 32.19M | $138.06 | 225K |
| Q3 2019 | share | Increase | +380.19% | 277.16K shares | 40.40M | $138.06 | 350.06K |
| Q2 2019 | share | Increase | +104.20% | 37.2K shares | 5.16M | $127.42 | 72.9K |
| Q1 2019 | share | Decrease | -97.93% | -1.68M shares | -204.90M | $120.54 | 35.7K |
| Q4 2018 | share | Increase | +1175.73% | 1.58M shares | 193.57M | $115.34 | 1.72M |
| Q3 2018 | share | Increase | +45.84% | 42.46K shares | 4.56M | $110.28 | 135.09K |
| Q3 2018 | call | Decrease | -100.00% | -25K shares | -3.04M | $110.28 | 0 |
| Q2 2018 | share | Decrease | -15.55% | -17.05K shares | -2.09M | $113.69 | 92.63K |
| Q2 2018 | call | Increase | 0.00% | 25K shares | 3.04M | $113.69 | 25K |
| Q1 2018 | share | Increase | +1671.73% | 103.49K shares | 12.58M | $113.1 | 109.68K |
| Q4 2017 | share | Decrease | -87.33% | -42.65K shares | -5.30M | $117.22 | 6.19K |
| Q3 2017 | share | Decrease | -18.66% | -11.20K shares | -1.42M | $114.33 | 48.84K |
| Q2 2017 | share | Increase | +138.98% | 34.92K shares | 4.48M | $113.94 | 60.05K |
| Q1 2017 | share | Decrease | -68.49% | -54.61K shares | -6.46M | $109.24 | 25.12K |
| Q4 2016 | share | Increase | +122.41% | 43.89K shares | 4.57M | $107.36 | 79.74K |
| Q3 2016 | share | Increase | +28.13% | 7.87K shares | 1.04M | $122.89 | 35.85K |
| Q2 2016 | share | Decrease | -3.26% | -943 shares | 109K | $123.46 | 27.98K |
| Q1 2016 | share | Decrease | -53.90% | -33.82K shares | -3.78M | $115.38 | 28.92K |